Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.77%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$7.03B
AUM Growth
+$893M
(+15%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
2,879
New
763
Increased
735
Reduced
769
Closed
594
Top Buys
| 1 |
Intuit
INTU
|
+$50.8M |
| 2 |
Costco
COST
|
+$50.6M |
| 3 |
Visa
V
|
+$49.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.9M |
| 5 |
Salesforce
CRM
|
+$46.8M |
Top Sells
| 1 |
Dollar General
DG
|
+$41.6M |
| 2 |
Pfizer
PFE
|
+$40.7M |
| 3 |
Biogen
BIIB
|
+$36.8M |
| 4 |
CrowdStrike
CRWD
|
+$34.5M |
| 5 |
General Motors
GM
|
+$30.8M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Mesa Air Group
MESA
$57.8M
| $461K | 0.01% |
+156,406
| New | +$461K |
|
1402
Otter Tail
OTTR
$3.48B
| $460K | 0.01% |
12,715
+7,046
| +124% | +$255K |
|
1403
Avista
AVA
$2.95B
| $459K | 0.01% |
13,459
-9,160
| -40% | -$312K |
|
1404
Citi Trends
CTRN
$282M
| $459K | 0.01% |
18,358
+6,386
| +53% | +$160K |
|
1405
Omeros
OMER
$282M
| $459K | 0.01% |
+45,391
| New | +$459K |
|
|
CHS
1406
DELISTED
Chicos FAS, Inc.
CHS
| $459K | 0.01% |
472,367
+361,308
| +325% | +$351K |
|
|
GHL
1407
DELISTED
Greenhill & Co., Inc.
GHL
| $458K | 0.01% |
40,390
-9,175
| -19% | -$104K |
|
|
SUMO
1408
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $458K | 0.01% |
+21,000
| New | +$458K |
|
1409
Verra Mobility
VRRM
$3.92B
| $457K | 0.01% |
47,322
-79,166
| -63% | -$765K |
|
|
MAXR
1410
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $457K | 0.01% |
18,317
-40,775
| -69% | -$1.02M |
|
|
VIE
1411
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $457K | 0.01% |
16,265
+7,510
| +86% | +$211K |
|
1412
Dianthus Therapeutics
DNTH
$1.19B
| $456K | 0.01% |
4,192
+2,705
| +182% | +$294K |
|
1413
Mirum Pharmaceuticals
MIRM
$3.73B
| $456K | 0.01% |
23,661
-4,326
| -15% | -$83.4K |
|
|
AVEO
1414
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $456K | 0.01% |
76,732
-40,978
| -35% | -$244K |
|
1415
SI-BONE Inc
SIBN
$677M
| $455K | 0.01% |
19,186
-25,320
| -57% | -$600K |
|
1416
SpartanNash
SPTN
$897M
| $455K | 0.01% |
27,857
-9,043
| -25% | -$148K |
|
|
ARGO
1417
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $455K | 0.01% |
+13,218
| New | +$455K |
|
1418
Sinclair Inc
SBGI
$972M
| $454K | 0.01% |
+23,624
| New | +$454K |
|
1419
Sabra Healthcare REIT
SBRA
$4.57B
| $454K | 0.01% |
32,915
-54,787
| -62% | -$756K |
|
|
WIRE
1420
DELISTED
Encore Wire Corp
WIRE
| $454K | 0.01% |
9,784
+5,491
| +128% | +$255K |
|
|
RPAI
1421
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $453K | 0.01% |
77,933
-48,959
| -39% | -$285K |
|
1422
Capitol Federal Financial
CFFN
$840M
| $451K | 0.01% |
48,676
+19,106
| +65% | +$177K |
|
1423
Chesapeake Utilities
CPK
$2.95B
| $451K | 0.01% |
5,354
+954
| +22% | +$80.4K |
|
1424
MasterCraft Boat Holdings
MCFT
$362M
| $450K | 0.01% |
+25,709
| New | +$450K |
|
1425
Immunic
IMUX
$78.3M
| $449K | 0.01% |
+24,193
| New | +$449K |
|